Customtrade Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Customtrade Aps
Customtrade Aps (CVR number: 43028065) is a company from LOLLAND. The company recorded a gross profit of -114.2 kDKK in 2024. The operating profit was -168 kDKK, while net earnings were 539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Customtrade Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 190.03 | 200.98 | - 114.19 |
EBIT | 190.03 | 187.55 | - 168.04 |
Net earnings | 1 396.10 | - 657.69 | 539.04 |
Shareholders equity total | 4 633.35 | 3 975.66 | 4 392.70 |
Balance sheet total (assets) | 4 774.99 | 4 176.08 | 5 910.15 |
Net debt | - 196.06 | 102.68 | 1 406.41 |
Profitability | |||
EBIT-% | |||
ROA | 30.2 % | -13.6 % | 10.0 % |
ROE | 30.1 % | -15.3 % | 12.9 % |
ROI | 31.1 % | -13.9 % | 10.1 % |
Economic value added (EVA) | 148.22 | 289.21 | -23.76 |
Solvency | |||
Equity ratio | 97.0 % | 95.2 % | 74.3 % |
Gearing | 3.6 % | 33.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.4 | 0.5 |
Current ratio | 1.6 | 0.4 | 0.5 |
Cash and cash equivalents | 196.06 | 41.03 | 43.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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